Consumer Cyclical / Textile ManufacturingBSE
$27.40
-0.10 (-0.36%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $29.2M · quality 45.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$184M
P/E
5.7x
↓EV/EBITDA
4.7x
↓ROE
15.2%
↑Gross Margin
14.4%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $31.1M · FCF $29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.89B | $2.29B | $2.48B |
| Net Income | $31.1M | $31.1M | $13.2M | $16.0M | $14.4M |
| EBITDA | $86.8M | $86.8M | $66.8M | $69.5M | $57.2M |
| EPS | 4.62 | 4.62 | 1.97 | 2.38 | 2.14 |
| Gross Margin | 14.4% | 14.4% | 8.4% | 3.7% | 2.8% |
| Operating Margin | 6.7% | 6.7% | 3.3% | 2.2% | 1.4% |
| Net Margin | 2.4% | 2.4% | 0.7% | 0.7% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 2.42 | 2.91 | 2.86 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.2M | $29.2M | $20.7M | $58.1M | $-34.8M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 7.6% | 10.0% | 10.0% |
| Valuation | |||||
| P/E | 5.66 | 5.66 | — | — | — |
| EV/EBITDA | 4.73 | 4.73 | — | — | — |
| P/B | 0.90 | 0.90 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -31.4% | -31.4% | -17.7% | -7.4% | — |
| EPS Growth | 134.5% | 134.5% | -17.2% | 11.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$2.43
Spread vs growth
153.8%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$2.94
Spread vs growth
143.1%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$4.74
Spread vs growth
134.3%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-74.7%
Start / end P/E
55.0x → 5.9x
EPS bridge
1.97 → 4.62
Residual
-120.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.